VIVA Huse A/S

CVR number: 37519766
Hårup Østervej 6, 8600 Silkeborg
jti@viva.as
tel: 70605254

Credit rating

Company information

Official name
VIVA Huse A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About VIVA Huse A/S

VIVA Huse A/S (CVR number: 37519766) is a company from SILKEBORG. The company recorded a gross profit of -126 kDKK in 2021. The operating profit was -126 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIVA Huse A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 380.8927.43-1 433.45- 126.03
EBIT11.06-1 069.44-1 550.41- 126.03
Net earnings13.50- 846.81-1 232.76- 190.03
Shareholders equity total1 085.98239.17- 993.59-1 183.62
Balance sheet total (assets)4 506.781 751.96474.4724.37
Net debt1 013.03- 173.451 377.741 100.74
Profitability
EBIT-%
ROA0.2 %-32.2 %-95.6 %-9.4 %
ROE1.2 %-127.8 %-345.5 %-76.2 %
ROI0.4 %-62.6 %-174.3 %-10.0 %
Economic value added (EVA)6.368.63- 888.73-1 212.62-38.02
Solvency
Equity ratio24.1 %13.7 %-67.7 %-98.0 %
Gearing93.3 %-141.7 %-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.30.0
Current ratio1.61.20.30.0
Cash and cash equivalents173.4530.6524.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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